基金净值查询(025160)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0071
,0.0001,0.01%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一月基金净值查询
查询指定日期范围025160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
|
1.0072 |
0.01% |
| 2026-09-15 |
|
1.0071 |
0.01% |
| 2026-09-14 |
|
1.0070 |
0.01% |
| 2026-09-11 |
|
1.0069 |
0.00% |
| 2026-09-10 |
|
1.0069 |
0.03% |
| 2026-09-09 |
|
1.0066 |
0.02% |
| 2026-09-08 |
|
1.0064 |
0.02% |
| 2026-09-07 |
|
1.0062 |
0.00% |
| 2026-09-04 |
|
1.0062 |
0.00% |
| 2026-09-03 |
|
1.0062 |
0.05% |
| 2026-09-02 |
|
1.0057 |
0.02% |
| 2026-09-01 |
|
1.0055 |
0.02% |
| 2026-08-31 |
|
1.0053 |
0.05% |
| 2026-08-28 |
|
1.0048 |
-0.01% |
| 2026-08-27 |
|
1.0049 |
0.02% |
| 2026-08-26 |
|
1.0047 |
0.00% |
| 2026-08-25 |
|
1.0047 |
0.00% |
| 2026-08-24 |
|
1.0047 |
0.07% |
| 2026-08-21 |
|
1.0040 |
0.00% |
| 2026-08-20 |
|
1.0040 |
-0.01% |
| 2026-08-19 |
|
1.0041 |
0.00% |
| 2026-08-18 |
|
1.0041 |
0.01% |
| 2026-08-17 |
|
1.0040 |
0.02% |
